Fidelity® Strategic Dividend & Income® Fund (FSDIX)

14.71
Net Asset Value
-0.27%
1 Day
+0.41%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.

Performance

1 month-0.27% 3 years+13.69%
3 months+1.45% 5 years+13.61%
1 year+13.80% Since inception+7.59%
Data through --

Peer Comparisonvs. Aggressive allocation

 FSDIXCategory
Performance 5-yr return+13.61%+10.13%
Expense ratio0.74%1.40%
Risk 5 year sharpe ratio1.310.91
Net assets$4.8B$1.1B
Average market cap$52.5B$35.8B
Average P/E19.417.6
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSamuel Wald / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock71.72%
Other10.78%
Fixed income9.29%
Cash5.62%
International stock2.59%
Top 5 Sectors
Portfolio weighting
Financial service 25.52%
Energy 14.80%
Healthcare 13.52%
Consumer goods 12.69%
Industrial materials 11.86%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.83%
CVX Chevron2.57%
JNJ Johnson & Johnson2.56%
PG Procter & Gamble2.56%
-- 2.05%
IBM IBM2.02%
KO Coca-Cola1.80%
CSCO Cisco1.75%
SPG Simon Property Group Inc1.63%
MSFT Microsoft1.53%

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